Carret Asset Management

Carret Asset Management as of June 30, 2022

Portfolio Holdings for Carret Asset Management

Carret Asset Management holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $55M 403k 136.72
Microsoft Corporation (MSFT) 4.9 $35M 137k 256.83
Alphabet Inc Class C cs (GOOG) 3.0 $22M 9.9k 2187.47
Johnson & Johnson (JNJ) 2.6 $19M 105k 177.51
JPMorgan Chase & Co. (JPM) 2.6 $18M 164k 112.61
Berkshire Hathaway (BRK.B) 2.2 $16M 57k 273.02
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 6.2k 2179.20
Pepsi (PEP) 1.7 $12M 71k 166.66
Chevron Corporation (CVX) 1.6 $12M 82k 144.78
Penumbra (PEN) 1.5 $11M 89k 124.52
CVS Caremark Corporation (CVS) 1.5 $11M 119k 92.66
Abbvie (ABBV) 1.4 $10M 67k 153.17
Cisco Systems (CSCO) 1.3 $9.3M 218k 42.64
Verizon Communications (VZ) 1.2 $9.0M 177k 50.75
Target Corporation (TGT) 1.2 $8.5M 60k 141.22
American Express Company (AXP) 1.2 $8.3M 60k 138.62
Merck & Co (MRK) 1.1 $8.3M 91k 91.17
Procter & Gamble Company (PG) 1.1 $7.8M 54k 143.79
Walt Disney Company (DIS) 1.1 $7.8M 83k 94.40
Intel Corporation (INTC) 1.0 $7.4M 197k 37.41
Oracle Corporation (ORCL) 1.0 $7.1M 102k 69.87
Travelers Companies (TRV) 1.0 $6.9M 41k 169.14
American Electric Power Company (AEP) 0.9 $6.8M 71k 95.94
FedEx Corporation (FDX) 0.9 $6.8M 30k 226.71
Amazon (AMZN) 0.9 $6.6M 62k 106.21
Pfizer (PFE) 0.9 $6.5M 123k 52.43
Ishares S&p 100 Index Etf (OEF) 0.9 $6.2M 36k 172.46
Berkshire Hathaway (BRK.A) 0.9 $6.1M 15.00 408933.33
Allstate Corporation (ALL) 0.8 $6.1M 48k 126.72
Church & Dwight (CHD) 0.8 $6.1M 66k 92.66
Canadian Natl Railway Adr (CNI) 0.8 $6.0M 54k 112.47
Southern Company (SO) 0.8 $6.0M 84k 71.31
Facebook Inc cl a (META) 0.8 $6.0M 37k 161.25
Abbott Laboratories (ABT) 0.8 $5.9M 55k 108.65
Ishares Dow Jones Select Divid Etf (DVY) 0.8 $5.9M 50k 117.67
Blackstone Group Inc Com Cl A (BX) 0.8 $5.7M 63k 91.22
Wal-Mart Stores (WMT) 0.8 $5.7M 47k 121.58
Ishares Russell 2000 Index Fun Etf (IWM) 0.8 $5.6M 33k 169.35
Bank of America Corporation (BAC) 0.8 $5.5M 176k 31.13
Welltower Inc Com reit (WELL) 0.8 $5.4M 66k 82.35
Bristol Myers Squibb (BMY) 0.7 $5.2M 68k 77.00
MasterCard Incorporated (MA) 0.7 $5.2M 16k 315.48
Goldman Sachs (GS) 0.7 $5.1M 17k 297.02
Hartford Financial Services (HIG) 0.7 $4.9M 75k 65.43
Spdr S&p 500 Index Etf (SPY) 0.7 $4.9M 13k 377.29
Home Depot (HD) 0.7 $4.9M 18k 274.27
Dominion Resources (D) 0.6 $4.6M 58k 79.82
Ishares Russell Mid-cap Index Etf (IWR) 0.6 $4.6M 72k 64.65
PNC Financial Services (PNC) 0.6 $4.6M 29k 157.78
Eaton (ETN) 0.6 $4.5M 36k 125.98
Thermo Fisher Scientific (TMO) 0.6 $4.5M 8.3k 543.32
Visa (V) 0.6 $4.5M 23k 196.89
Novartis Adr (NVS) 0.6 $4.1M 49k 84.54
Comcast Corporation (CMCSA) 0.6 $4.1M 104k 39.24
Lam Research Corporation 0.6 $4.1M 9.6k 426.19
MetLife (MET) 0.6 $4.0M 64k 62.80
Parker-Hannifin Corporation (PH) 0.6 $4.0M 16k 246.03
L3harris Technologies (LHX) 0.5 $4.0M 16k 241.72
Corning Incorporated (GLW) 0.5 $3.8M 120k 31.51
Nestle Sa-spons Adr (NSRGY) 0.5 $3.7M 32k 116.41
Dow (DOW) 0.5 $3.5M 68k 51.61
McDonald's Corporation (MCD) 0.5 $3.4M 14k 246.88
Applied Materials (AMAT) 0.5 $3.4M 37k 90.98
International Business Machines (IBM) 0.5 $3.3M 24k 141.19
At&t (T) 0.5 $3.3M 159k 20.96
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 85.65
UnitedHealth (UNH) 0.4 $3.2M 6.2k 513.58
Organon & Co (OGN) 0.4 $3.0M 90k 33.75
3M Company (MMM) 0.4 $2.9M 23k 129.41
Hershey Company (HSY) 0.4 $2.9M 13k 215.15
Becton, Dickinson and (BDX) 0.4 $2.7M 11k 246.55
Taiwan Semiconductor Mfg Ltd-s Adr (TSM) 0.4 $2.7M 33k 81.75
Kraft Heinz (KHC) 0.4 $2.6M 69k 38.15
Vanguard Index Fds Value Etf Etf (VTV) 0.4 $2.5M 19k 131.89
Ishares Core S&p 500 Index Etf (IVV) 0.4 $2.5M 6.7k 379.13
Illinois Tool Works (ITW) 0.3 $2.5M 14k 182.24
International Paper Company (IP) 0.3 $2.5M 60k 41.83
Vanguard Ftse All World Ex-u Etf (VEU) 0.3 $2.4M 49k 49.95
Costco Wholesale Corporation (COST) 0.3 $2.4M 5.0k 479.18
ConocoPhillips (COP) 0.3 $2.4M 27k 89.81
I Shares S&p Growth Index Etf (IVW) 0.3 $2.4M 39k 60.35
Eli Lilly & Co. (LLY) 0.3 $2.4M 7.3k 324.21
Automatic Data Processing (ADP) 0.3 $2.3M 11k 210.03
Morgan Stanley (MS) 0.3 $2.2M 29k 76.06
Ishares Us Oil & Gas Explo & P Etf (IEO) 0.3 $2.2M 28k 77.87
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.3 $2.1M 52k 41.65
Emerson Electric (EMR) 0.3 $2.1M 26k 79.54
U.S. Bancorp (USB) 0.3 $2.1M 46k 46.02
Raytheon Technologies Corp (RTX) 0.3 $2.0M 21k 96.11
D.R. Horton (DHI) 0.3 $2.0M 30k 66.19
Ameriprise Financial (AMP) 0.3 $2.0M 8.3k 237.73
Dupont De Nemours (DD) 0.3 $1.9M 35k 55.58
Fifth Third Ban (FITB) 0.3 $1.9M 57k 33.60
Akamai Technologies (AKAM) 0.3 $1.9M 21k 91.31
Stanley Black & Decker (SWK) 0.3 $1.9M 18k 104.88
Vici Pptys (VICI) 0.3 $1.8M 62k 29.79
Honeywell International (HON) 0.2 $1.8M 10k 173.85
Deere & Company (DE) 0.2 $1.7M 5.8k 299.54
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 135.12
SYSCO Corporation (SYY) 0.2 $1.6M 19k 84.69
Progressive Corporation (PGR) 0.2 $1.6M 14k 116.26
AES Corporation (AES) 0.2 $1.6M 77k 21.01
Amgen (AMGN) 0.2 $1.6M 6.6k 243.33
Analog Devices (ADI) 0.2 $1.6M 11k 146.13
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.6M 11k 144.97
Phillips 66 (PSX) 0.2 $1.6M 19k 81.96
Citigroup (C) 0.2 $1.5M 34k 45.99
Simon Property (SPG) 0.2 $1.5M 16k 94.95
Ishares Dj Regional Banks Etf (IAT) 0.2 $1.5M 31k 49.29
Iqvia Holdings (IQV) 0.2 $1.5M 6.9k 217.06
Boeing Company (BA) 0.2 $1.5M 11k 136.70
Schwab Us Broad Market Etf Etf (SCHB) 0.2 $1.5M 33k 44.19
Lowe's Companies (LOW) 0.2 $1.5M 8.4k 174.67
Nike (NKE) 0.2 $1.5M 14k 102.17
Mondelez Int (MDLZ) 0.2 $1.5M 24k 62.08
Fidelity Contrafund FD (FCNTX) 0.2 $1.5M 109k 13.30
AutoZone (AZO) 0.2 $1.4M 665.00 2148.87
Vanguard Growth Etf Etf (VUG) 0.2 $1.4M 6.4k 222.92
Spdr Gold Trust Etf (GLD) 0.2 $1.4M 8.5k 168.40
Broadcom FS (AVGO) 0.2 $1.4M 2.9k 485.72
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.8k 365.98
Hca Holdings (HCA) 0.2 $1.4M 8.3k 168.06
Wells Fargo & Company (WFC) 0.2 $1.4M 35k 39.16
Ametek (AME) 0.2 $1.3M 12k 109.86
Eastman Chemical Company (EMN) 0.2 $1.3M 15k 89.74
Colgate-Palmolive Company (CL) 0.2 $1.3M 16k 80.12
Fnf (FNF) 0.2 $1.3M 36k 36.97
Nextera Energy (NEE) 0.2 $1.3M 17k 77.44
Vanguard Index Fds 500index Ad FD (VFIAX) 0.2 $1.3M 3.6k 349.42
Consolidated Edison (ED) 0.2 $1.3M 13k 95.08
Physicians Realty Trust 0.2 $1.2M 70k 17.46
Norfolk Southern (NSC) 0.2 $1.2M 5.2k 227.21
Ishares Dj Us Technology Secto Etf (IYW) 0.1 $1.1M 13k 79.96
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 41.70
Tesla Motors (TSLA) 0.1 $996k 1.5k 673.43
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $972k 27k 35.87
Xylem (XYL) 0.1 $971k 12k 78.20
Viacomcbs (PARA) 0.1 $968k 39k 24.69
Wec Energy Group (WEC) 0.1 $956k 9.5k 100.63
Marathon Petroleum Corp (MPC) 0.1 $950k 12k 82.21
Hormel Foods Corporation (HRL) 0.1 $947k 20k 47.35
Axa-spons Adr (AXAHY) 0.1 $928k 41k 22.64
Digital Realty Trust (DLR) 0.1 $911k 7.0k 129.77
Ishares S&p Pref Stk Indx Fn Etf (PFF) 0.1 $901k 27k 32.89
Texas Instruments Incorporated (TXN) 0.1 $890k 5.8k 153.63
Vanguard Star Fund Star Portfo FD (VGSTX) 0.1 $869k 34k 25.83
Unum (UNM) 0.1 $867k 26k 34.01
Real Estate Select Sect Spdr Etf (XLRE) 0.1 $846k 21k 40.87
Dropbox Inc-class A (DBX) 0.1 $844k 40k 20.98
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $835k 61k 13.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $764k 5.7k 134.32
Qualcomm (QCOM) 0.1 $761k 6.0k 127.81
Duke Energy (DUK) 0.1 $760k 7.1k 107.24
Coca-Cola Company (KO) 0.1 $758k 12k 62.88
Rockwell Automation (ROK) 0.1 $755k 3.8k 199.21
Vanguard Dividend Apprec Etf (VIG) 0.1 $749k 5.2k 143.54
Lockheed Martin Corporation (LMT) 0.1 $737k 1.7k 430.24
Washington Real Estate Investment Trust (ELME) 0.1 $736k 35k 21.31
American Water Works (AWK) 0.1 $714k 4.8k 148.75
NVIDIA Corporation (NVDA) 0.1 $697k 4.6k 151.52
Prudential Financial (PRU) 0.1 $696k 7.3k 95.74
Xcel Energy (XEL) 0.1 $692k 9.8k 70.72
EQT Corporation (EQT) 0.1 $685k 20k 34.39
Alibaba Group Hlding -sp Adr (BABA) 0.1 $679k 6.0k 113.74
F.N.B. Corporation (FNB) 0.1 $667k 62k 10.85
Ishares Msci Emerging Markets Etf (EEM) 0.1 $660k 16k 40.12
Camden Property Trust (CPT) 0.1 $633k 4.7k 134.57
Marqeta (MQ) 0.1 $626k 77k 8.11
Ishares Russell 1000 Growth Etf (IWF) 0.1 $619k 2.8k 218.65
EastGroup Properties (EGP) 0.1 $617k 4.0k 154.29
Huntington Bancshares Incorporated (HBAN) 0.1 $613k 51k 12.03
Kkr Real Estate Finance Trust (KREF) 0.1 $608k 35k 17.45
Schwab Us Large-cap Etr Etf (SCHX) 0.1 $592k 13k 44.63
Fidelity 500 Index Fund FD (FXAIX) 0.1 $578k 4.4k 131.99
Carlyle Group (CG) 0.1 $570k 18k 31.67
General Dynamics Corporation (GD) 0.1 $568k 2.6k 221.44
Warner Bros. Discovery (WBD) 0.1 $567k 42k 13.42
Principal Financial (PFG) 0.1 $555k 8.3k 66.74
Ishares Msci Usa Esg Select Etf (SUSA) 0.1 $544k 6.7k 80.72
Schwab Small-cap Index FD (SWSSX) 0.1 $537k 20k 27.51
Fidelity Extended Market Index FD (FSMAX) 0.1 $518k 8.3k 62.44
Netflix (NFLX) 0.1 $500k 2.9k 174.76
General Motors Company (GM) 0.1 $497k 16k 31.79
Fidelity Secs Fd Blue Chip Gwt FD (FBGRX) 0.1 $490k 4.2k 116.67
Gilead Sciences (GILD) 0.1 $485k 7.8k 61.86
Avnet (AVT) 0.1 $484k 11k 42.84
Wp Carey (WPC) 0.1 $483k 5.8k 82.93
Ss&c Technologies Holding (SSNC) 0.1 $480k 8.3k 58.08
Ford Motor Company (F) 0.1 $478k 43k 11.14
Fidelity Secs Fd Otc Portfolio FD (FOCPX) 0.1 $473k 35k 13.52
Blackrock Short Term Muni-i Fimf 0.1 $470k 48k 9.79
Spdr Fd Technolgy Sel Etf (XLK) 0.1 $467k 3.7k 127.04
salesforce (CRM) 0.1 $466k 2.8k 165.01
Fulton Financial (FULT) 0.1 $457k 32k 14.44
Caterpillar (CAT) 0.1 $455k 2.5k 178.92
Ishares Nasdaq Biotech Indx Etf (IBB) 0.1 $451k 3.8k 117.66
Marriott International (MAR) 0.1 $444k 3.3k 135.95
Crane Holdings (CXT) 0.1 $440k 5.0k 87.48
M&T Bank Corporation (MTB) 0.1 $436k 2.7k 159.36
eBay (EBAY) 0.1 $434k 10k 41.65
4068594 Enphase Energy (ENPH) 0.1 $410k 2.1k 195.24
Hewlett Packard Enterprise (HPE) 0.1 $405k 31k 13.26
Invesco Qqq Nasdaq 100 Index Etf (QQQ) 0.1 $396k 1.4k 280.45
Ishares Core S&p Midcap Etf (IJH) 0.1 $395k 1.7k 225.97
Clorox Company (CLX) 0.1 $374k 2.7k 141.13
AFLAC Incorporated (AFL) 0.1 $367k 6.6k 55.40
Schwab Us Small-cap Etr Etf (SCHA) 0.1 $367k 9.4k 38.94
Philip Morris International (PM) 0.1 $366k 3.7k 98.65
Fox Corporation (FOX) 0.1 $366k 12k 29.70
Carrier Global Corporation (CARR) 0.1 $363k 10k 35.68
Chubb (CB) 0.0 $359k 1.8k 196.60
Corteva (CTVA) 0.0 $351k 6.5k 54.20
Bank Of Montreal Cadcom (BMO) 0.0 $349k 3.6k 96.04
Key (KEY) 0.0 $330k 19k 17.21
General Electric (GE) 0.0 $317k 5.0k 63.67
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $315k 1.0k 308.22
Waste Management (WM) 0.0 $313k 2.0k 153.06
Diageo Adr (DEO) 0.0 $310k 1.8k 174.06
Blackstone Mtg Tr (BXMT) 0.0 $306k 11k 27.69
Medtronic FS (MDT) 0.0 $300k 3.3k 89.85
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $299k 1.7k 175.88
Uber Technologies (UBER) 0.0 $298k 15k 20.46
Cigna Corp (CI) 0.0 $296k 1.1k 263.81
Ishares Expanded Teck-software Etf (IGV) 0.0 $295k 1.1k 269.16
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $282k 683.00 412.88
First Eagle Global Fund FD (SGENX) 0.0 $279k 4.8k 57.92
Delta Air Lines (DAL) 0.0 $276k 9.5k 28.93
Vanguard U.s. Total Stock Mark Etf (VTI) 0.0 $274k 1.5k 188.58
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.9k 148.11
Jpmorgan Mid Cap Value Fd-a FD (JAMCX) 0.0 $273k 7.8k 34.87
Ishares Dj Us Financial Sector Etf (IYF) 0.0 $270k 3.9k 69.95
Fidelity Low Priced Stock Fund FD (FLPSX) 0.0 $269k 5.8k 46.52
Schwab Us Large-cap Value Etf (SCHV) 0.0 $267k 4.3k 62.53
Dodge & Cox Fds Intl Stk FD 0.0 $258k 6.1k 42.49
Fidelity Total Market Index Fu FD (FSKAX) 0.0 $255k 2.4k 105.28
Exelon Corporation (EXC) 0.0 $254k 5.6k 45.41
Ii-vi 0.0 $254k 5.0k 50.90
Rowe T Pric Mid Cp Val FD (TRMCX) 0.0 $253k 8.3k 30.31
Spdr Fd Financial Sel Etf (XLF) 0.0 $253k 8.0k 31.44
Oneok (OKE) 0.0 $252k 4.5k 55.53
General Mills (GIS) 0.0 $251k 3.3k 75.53
Alliant Energy Corporation (LNT) 0.0 $246k 4.2k 58.57
Biohaven Pharmaceutical Holdin FS 0.0 $245k 1.7k 145.57
Marsh & McLennan Companies (MMC) 0.0 $245k 1.6k 155.06
Omega Healthcare Investors (OHI) 0.0 $243k 8.6k 28.24
Ishares Core High Dividend Etf (HDV) 0.0 $242k 2.4k 100.62
PerkinElmer (RVTY) 0.0 $242k 1.7k 142.35
Prudential Jenn Eqty Oppor-z FD (PJGZX) 0.0 $241k 14k 16.83
Cohen & Steers Qual Inc Rlty F FD (RQI) 0.0 $241k 18k 13.57
Schwab S&p 500 Fund-select FD (SWPPX) 0.0 $240k 4.1k 58.27
Amex Healthcare Select Spdr Etf (XLV) 0.0 $239k 1.9k 128.15
Invesco FS (IVZ) 0.0 $239k 15k 16.15
Shell Adr (SHEL) 0.0 $237k 4.5k 52.25
MercadoLibre (MELI) 0.0 $234k 368.00 635.87
Dodge & Cox FD 0.0 $233k 1.1k 213.96
Royal Bank Canada Pv$1 FS (RY) 0.0 $229k 2.4k 96.62
Yum! Brands (YUM) 0.0 $227k 2.0k 113.39
Six Flags Entertainment (SIX) 0.0 $224k 10k 21.73
American Centy Mut Fds Growth FD (TWCGX) 0.0 $223k 6.0k 37.12
Public Service Enterprise (PEG) 0.0 $221k 3.5k 63.20
Vanguard Index Fds Large Cap E Etf (VV) 0.0 $216k 1.3k 172.25
Anthem (ELV) 0.0 $215k 445.00 483.15
Moderna (MRNA) 0.0 $214k 1.5k 142.67
Invesco Exchange Tr Fd Dvd Ach Etf (PFM) 0.0 $207k 6.0k 34.50
Fidelity Str Dvd&inc Fund FD (FSDIX) 0.0 $188k 12k 15.56
Swan Defined Risk Fund FD (SDRIX) 0.0 $153k 11k 13.89
Fidelity Asset Manager 60 FD (FSANX) 0.0 $148k 11k 13.44
Fidelity Magellan FD (FMAGX) 0.0 $147k 14k 10.89
Allspring Core Bond Fund FD 0.0 $136k 12k 11.81
Nuveen S&p 500 Buy-write Inc F FD (BXMX) 0.0 $126k 10k 12.35
Digitalbridge Group Inc Cl A 0.0 $120k 25k 4.90
Blackrock Systematic Multi-str FD (BIMBX) 0.0 $102k 10k 10.05
Pacific Biosciences of California (PACB) 0.0 $53k 12k 4.42
Fubotv (FUBO) 0.0 $48k 19k 2.48
Bionano Genomics 0.0 $14k 10k 1.40
Banyan Gold Corp. FS (BYAGF) 0.0 $3.0k 10k 0.30
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 16k 0.00
Vaxil Bio (VXLLF) 0.0 $0 20k 0.00